Prima Moda SA (PMA) — Free Cash Flow Generation Index
Latest as of March 2023:
1.00x
Prima Moda SA (PMA) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of zł528.00K represents 1% of operating cash flow (zł528.00K). See Prima Moda SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł528.00K
PLN
Operating Cash Flow
zł528.00K
PLN
Capital Expenditures
zł0.00
PLN
Prima Moda SA Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for Prima Moda SA across 10 annual periods. Explore Prima Moda SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prima Moda SA (2009–2021)
Year-by-year Free Cash Flow Generation Index for Prima Moda SA. For the full company profile including market capitalisation, see Prima Moda SA stock valuation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.15x | zł131.00K | zł877.00K | zł746.00K | ▼ -82.9% |
| 2020 | 0.88x | zł1.61 Million | zł1.84 Million | zł230.00K | ▲ +786.6% |
| 2019 | -0.13x | zł-476.00K | zł3.73 Million | zł4.21 Million | ▼ -113.0% |
| 2018 | 0.98x | zł1.37 Million | zł1.40 Million | zł29.00K | ▲ +45.1% |
| 2015 | 0.67x | zł1.27 Million | zł1.89 Million | zł614.00K | ▼ -25.7% |
| 2014 | 0.91x | zł2.39 Million | zł2.63 Million | zł242.00K | ▲ +137.4% |
| 2012 | 0.38x | zł586.00K | zł1.53 Million | zł946.00K | ▲ +141.4% |
| 2011 | -0.92x | zł-1.58 Million | zł1.71 Million | zł3.29 Million | ▲ +95.4% |
| 2010 | -20.20x | zł-828.00K | zł41.00K | zł869.00K | ▼ -14051.3% |
| 2009 | -0.14x | zł-413.00K | zł2.89 Million | zł3.31 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).